Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,318 | 33,401 | -10,221 | 33,570 | 21,988 |
| Depreciation Amortization | 212,990 | 140,806 | 70,049 | 290,405 | 218,526 |
| Income taxes - deferred | 8,557 | -8,672 | -11,612 | -50,200 | -26,133 |
| Accounts receivable | -45,838 | -28,854 | 4,609 | 53,260 | 60,921 |
| Accounts payable and accrued liabilities | 11,445 | 3,103 | -4,373 | -10,391 | -9,821 |
| Other Working Capital | -40,130 | -23,162 | -3,826 | 82,995 | 67,907 |
| Other Operating Activity | -39,803 | -41,227 | -15,256 | -69,905 | -74,688 |
| Operating Cash Flow | $119,539 | $75,395 | $29,370 | $329,734 | $258,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,300 | -58,062 | 7,566 | -234,887 | -206,105 |
| Purchase Of Investment | -9,092 | -7,781 | -6,011 | -9,862 | -2,392 |
| Other Investing Activity | 2,626 | 1,922 | 816 | 3,301 | 2,028 |
| Investing Cash Flow | $-99,766 | $-63,921 | $2,371 | $-241,448 | $-206,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 10,000 | 10,000 | 110,000 | 70,000 |
| Debt Issued | 400,000 | 395,000 | 250,000 | 205,000 | 200,000 |
| Debt Repayment | -320,000 | -320,000 | -260,000 | -221,250 | -156,250 |
| Common Stock Repurchased | -55,562 | -55,562 | 0 | -67,069 | -67,086 |
| Dividend Paid | -25,705 | -17,329 | -8,659 | -35,066 | -26,413 |
| Other Financing Activity | -39,671 | -13,955 | -11,879 | -97,331 | -76,672 |
| Financing Cash Flow | $-10,938 | $-1,846 | $-20,538 | $-105,716 | $-56,421 |
| Exchange Rate Effect | 1,397 | 1,040 | -4 | -3,541 | -2,873 |
| Beginning Cash Position | 40,752 | 40,752 | 40,752 | 61,723 | 61,723 |
| End Cash Position | 50,984 | 51,420 | 51,951 | 40,752 | 54,660 |
| Net Cash Flow | $10,232 | $10,668 | $11,199 | $-20,971 | $-7,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,539 | 75,395 | 29,370 | 329,734 | 258,700 |
| Capital Expenditure | -164,554 | -111,855 | -23,513 | -413,799 | -332,999 |
| Free Cash Flow | -45,015 | -36,460 | 5,857 | -84,065 | -74,299 |